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The Funds principal investment objective is to provide high current income by investing primarily in fixedincome securities. As a secondary investment objective the Fund seeks capital appreciation but only when consistent with its principal investment objective. The Funds principal investment objective is to provide high current income by investing primarily in fixedincome securities. As a secondary investment objective the Fund seeks capital appreciation but only when consistent with its principal investment objective.
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.09 | 1.66666666667 | 5.4 | 5.63 | 5.39 | 52541 | 5.48205642 | CS |
| 4 | 0.14 | 2.61682242991 | 5.35 | 5.63 | 5.24 | 57015 | 5.41931921 | CS |
| 12 | 0.3 | 5.78034682081 | 5.19 | 6.1322 | 5.12 | 76854 | 5.47149868 | CS |
| 26 | -0.33 | -5.67010309278 | 5.82 | 6.63 | 4.73 | 72190 | 5.57459393 | CS |
| 52 | 0.37 | 7.2265625 | 5.12 | 6.63 | 4.73 | 64477 | 5.63679403 | CS |
| 156 | -3.19 | -36.7511520737 | 8.68 | 9.7441 | 4.3 | 53787 | 6.06261007 | CS |
| 260 | -2.7 | -32.967032967 | 8.19 | 9.7441 | 3.9301 | 47578 | 6.48823981 | CS |
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